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Entity Type

Description

Single-Period Constituent Inclusion Rule

Composite Return Calculation Types Supported

ACOM

Performance Composite. Complies with GIPS for Composite Definition, Calculation and Presentation.

Portfolios that were in the composite the entire calculation period are included as constituents in the composite.

Weighted Average
Aggregate of Holdings and Cash Flows

COMP

Composite. Core PACE composite, does not comply with GIPS for Composite Definition, Calculation and Presentation. Used for performance attribution on a composite.

Composite constituents that were in the composite at the beginning of the calculation period are included as constituents in the composite. Using the Monthly composites option, portfolios that were in the composite the entire calculation period are included as constituents in the composite.

Weighted Average
Aggregate of Holdings and Cash Flows

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